Thailand · Delayed Price · Currency is THB BKK:GPI Statistics
Total Valuation
BKK:GPI has a market cap or net worth of THB 1.02 billion. The enterprise value is 629.07 million.
| Market Cap | 1.02B |
| Enterprise Value | 629.07M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BKK:GPI has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.05% |
| Owned by Institutions (%) | n/a |
| Float | 245.67M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.97.
| EV / Earnings | 6.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.46 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.86 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 208.67 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 355,576 |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, BKK:GPI has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.24, so BKK:GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 680,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GPI had revenue of THB 869.26 million and earned 97.07 million in profits. Earnings per share was 0.16.
| Revenue | 869.26M |
| Gross Profit | 381.48M |
| Operating Income | 133.51M |
| Pretax Income | 127.79M |
| Net Income | 97.07M |
| EBITDA | 154.03M |
| EBIT | 133.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 405.43 million in cash and 14.49 million in debt, with a net cash position of 390.94 million or 0.65 per share.
| Cash & Cash Equivalents | 405.43M |
| Total Debt | 14.49M |
| Net Cash | 390.94M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 898.27M |
| Book Value Per Share | 1.50 |
| Working Capital | 299.31M |
Cash Flow
In the last 12 months, operating cash flow was 126.04 million and capital expenditures -20.70 million, giving a free cash flow of 105.35 million.
| Operating Cash Flow | 126.04M |
| Capital Expenditures | -20.70M |
| Depreciation & Amortization | 20.52M |
| Net Borrowing | 335,016 |
| Free Cash Flow | 105.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.89%, with operating and profit margins of 15.36% and 11.17%.
| Gross Margin | 43.89% |
| Operating Margin | 15.36% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.17% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 15.36% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 9.52% |
| FCF Yield | 10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |